| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.03 | -0.17 | -0.05 | -0.34 | -0.09 |
| 每股收益 - 稀释(元) | 0.03 | -0.17 | -0.05 | -0.34 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.17 | -0.05 | -0.34 | -0.09 |
| 每股净资产BPS(元) | 2.92 | 2.89 | 3.00 | 3.05 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.19 | -0.12 | 0.02 | 0.07 |
| 每股营业收入(元) | 0.26 | 2.12 | 0.66 | 2.15 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.06 | -5.96 | -1.74 | -11.17 | -2.91 |
| 净资产收益率 - 加权(%) | 1.01 | -5.80 | -1.75 | -10.09 | -2.55 |
| 净资产收益率 - 平均(%) | 1.07 | -5.80 | -1.72 | -10.05 | -2.70 |
| 净资产收益率 - 扣除(%) | 0.55 | -6.65 | -1.89 | -12.54 | -2.89 |
| 总资产净利率 - 平均(%) | -0.20 | -3.27 | -1.70 | -5.71 | -1.72 |
| 总资产报酬率ROA(%) | -0.23 | -3.41 | -1.65 | -6.19 | -1.41 |
| 投入资本回报率ROIC(%) | -0.30 | -4.07 | -2.17 | -7.47 | -2.29 |
| 销售毛利率(%) | 45.86 | 34.54 | 25.83 | 29.11 | 23.60 |
| 销售净利率(%) | -3.38 | -7.14 | -11.77 | -15.49 | -19.27 |
| 资产负债率(%) | 29.09 | 32.68 | 31.77 | 33.34 | 35.94 |
| 资产周转率(倍) | 0.06 | 0.46 | 0.14 | 0.37 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 331.54 | 116.58 | 117.51 | 152.12 | 292.67 |
| 营业利润同比增长率(%) | 100.53 | 55.30 | 17.51 | -823.06 | 17.14 |
| 营业收入同比增长率(%) | -61.17 | -1.39 | 19.21 | -48.40 | 21.24 |
| 利润总额同比增长率(%) | 88.81 | 56.91 | 18.24 | -960.69 | 16.63 |
| 归属母公司股东的净利润同比增长率(%) | 159.51 | 49.50 | 44.57 | -992.12 | 12.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.21 | 49.82 | 39.49 | -1,302.64 | 15.14 |
| 总资产同比增长率(%) | -3.75 | -2.97 | -18.80 | -32.51 | -0.48 |
| 总负债同比增长率(%) | -11.86 | -4.88 | -28.23 | -45.53 | 11.57 |
| 净资产同比增长率(%) | -2.75 | -5.42 | -7.35 | -18.22 | -10.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,032,623.81 | 115,156,812.69 | 36,140,623.06 | 116,784,053.25 | 30,316,827.91 |
| 营业总成本(元) | 25,514,091.59 | 117,204,876.81 | 43,159,126.31 | 137,732,637.77 | 39,845,602.78 |
| 营业收入(元) | 14,032,623.81 | 115,156,812.69 | 36,140,623.06 | 116,784,053.25 | 30,316,827.91 |
| 营业利润(元) | 22,479.09 | -9,288,158.52 | -4,275,576.03 | -20,778,785.34 | -5,183,384.79 |
| 利润总额(元) | -477,210.14 | -9,058,420.30 | -4,264,124.70 | -21,021,964.53 | -5,215,359.46 |
| 净利润(元) | -473,640.04 | -8,220,389.33 | -4,252,079.57 | -18,092,280.69 | -5,842,064.27 |
| 归属母公司股东的净利润(元) | 1,688,681.67 | -9,362,502.91 | -2,837,681.05 | -18,539,978.50 | -5,119,200.19 |
| 非经常性损益(元) | 819,027.43 | 1,086,282.68 | 244,615.32 | 2,282,476.82 | -25,437.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 869,654.24 | -10,448,785.59 | -3,082,296.37 | -20,822,455.32 | -5,093,762.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 187,100,408.40 | 200,388,668.60 | 195,136,523.80 | 205,663,729.33 | 269,902,669.56 |
| 固定资产(元) | 18,844,005.72 | 13,657,148.04 | 10,436,128.47 | 11,155,663.36 | 8,248,186.19 |
| 长期股权投资(元) | 649,481.38 | 674,952.18 | 1,647,022.61 | 112,879.69 | 167,609.02 |
| 资产总计(元) | 234,642,728.06 | 247,850,630.15 | 243,782,666.70 | 255,432,359.90 | 300,235,600.27 |
| 流动负债(元) | 61,843,998.63 | 73,620,521.33 | 72,146,093.02 | 78,231,525.57 | 103,229,562.78 |
| 非流动负债(元) | 6,415,881.91 | 7,373,621.26 | 5,297,426.09 | 6,920,986.18 | 4,679,904.72 |
| 负债合计(元) | 68,259,880.54 | 80,994,142.59 | 77,443,519.11 | 85,152,511.75 | 107,909,467.50 |
| 股东权益(元) | 166,382,847.52 | 166,856,487.56 | 166,339,147.59 | 170,279,848.15 | 192,326,132.77 |
| 归属母公司股东的权益(元) | 158,733,742.22 | 157,045,060.55 | 163,214,392.99 | 166,052,074.04 | 176,166,437.06 |
| 资本公积(元) | 60,889,833.50 | 60,889,833.50 | 60,534,344.08 | 60,534,344.08 | 59,329,028.79 |
| 盈余公积(元) | 12,503,665.03 | 12,503,665.03 | 12,503,665.03 | 12,503,665.03 | 12,503,665.03 |
| 未分配利润(元) | 30,957,527.69 | 29,268,846.02 | 35,793,667.88 | 38,631,348.93 | 49,951,027.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,523,252.34 | 134,248,124.07 | 42,468,115.09 | 177,656,345.51 | 88,729,681.92 |
| 经营活动产生的现金净流量(元) | -1,493,429.92 | 10,093,911.36 | -6,491,535.79 | 1,085,228.79 | 3,596,705.08 |
| 购建固定无形长期资产支付的现金(元) | 664,352.81 | 4,920,544.40 | 200,000.00 | 544,390.94 | - |
| 投资支付的现金(元) | - | 801,000.00 | 1,581,000.00 | 8,000,000.00 | 10,940,000.00 |
| 投资活动产生的现金净流量(元) | 353,179.55 | 1,984,833.82 | 6,318,249.56 | 855,113.33 | -10,876,000.00 |
| 取得借款收到的现金(元) | 7,200,000.00 | 37,294,000.00 | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -325,894.39 | 408,756.33 | -419,611.10 | -36,905,928.84 | -28,988,742.56 |
| 现金及现金等价物净增加(元) | -1,466,144.76 | 12,487,501.51 | -592,897.33 | -34,965,586.72 | -36,268,037.48 |
| 期末现金及现金等价物余额(元) | 38,336,937.17 | 39,803,081.93 | 26,722,683.09 | 27,315,580.42 | 26,013,129.66 |
| 折旧与摊销(元) | 524,817.02 | 1,633,337.61 | 758,656.99 | 2,163,536.17 | 872,361.55 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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